Q2 2024 Holdings
Filed 2024-08-13 | 575 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $197.1M | 935,899 | 15.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $67.0M | 1,373,876 | 5.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.2M | 576,263 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 64,598 | 2.8% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $31.9M | 216,434 | 2.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $28.1M | 515,019 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 120,288 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 46,189 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 81,570 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 81,842 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.1M | 266,769 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 29,738 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.5M | 50,957 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 90,140 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.8M | 36,186 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.3M | 20,305 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 67,391 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 35,817 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 14,226 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.0M | 169,663 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0M | 42,217 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8M | 164,361 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8M | 39,709 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.6M | 64,975 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 169,371 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.5M | 167,013 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 70,183 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.5M | 102,237 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 54,367 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.2M | 105,308 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $6.2M | 47,133 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.2M | 20,277 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2M | 20,511 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.1M | 42,573 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 127,838 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 133,772 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.8M | 59,407 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.8M | 33,267 | 0.5% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $5.7M | 18,007 | 0.4% |
| Best BUY Inc(BBY) | COM | 086516101 | $5.6M | 66,060 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.5M | 161,244 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.3M | 11,076 | 0.4% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.2M | 91,068 | 0.4% |
| Everest Group LTD(EG) | COM | G3223R108 | $5.2M | 13,602 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.1M | 28,213 | 0.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.1M | 38,643 | 0.4% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $5.1M | 107,673 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 47,068 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.0M | 34,176 | 0.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.9M | 46,065 | 0.4% |